|
CABARRUS COUNTY TOURISM AUTHORITY
<br />26- 2726341
<br />Check if Schedule O cont a response to an y question in this Part X .................................. ........................... . . .. ........................ U
<br />(A)
<br />(B)
<br />Beginning of year
<br />End of year
<br />1 Cash - non - interest- bearing ...
<br />.......................................... ...............................
<br />1, 327,577.
<br />1
<br />1,278,771
<br />2
<br />2 Savings and temporary cash investments ....................... ...............................
<br />3
<br />3 Pledges and grants receivable, net ........ ......................................................
<br />334,026.
<br />4.
<br />320,014.
<br />4 Accounts receivable, net ............................................... ...............................
<br />.............
<br />.
<br />...................... _....
<br />5 Loans and other receivables from current and former officers, directors,
<br />trustees, key employees, and highest compensated employees. Complete
<br />_
<br />Part II of Schedule L .................................................. ..............._._......._.....
<br />5
<br />6 Loans and other receivables from other disqualified persons (as defined under
<br />section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing
<br />employers and sponsoring organizations of section 501(c)(9) voluntary
<br />...
<br />N 7
<br />N
<br />Q
<br />employees' beneficiary organizations (see instr). Complete Part II of Sch L ......
<br />Notes and loans receivable, net ...................................... ...............................
<br />8 Inventories for sale or use ............................................... ...............................
<br />6
<br />7
<br />8
<br />9
<br />9 Prepaid expenses and deferred charges ........ ..................... ........ .................
<br />10a Land, buildings, and equipment: cost or other
<br />basis. Complete Part VI of Schedule D .._..... 10a 4 0 4 , 3 8 7 .
<br />b Less: accumulated depreciation .................. 10b 113
<br />266,038.
<br />10c
<br />2 9 1, 0 5 3.
<br />11
<br />11 Investments - publicly traded securities .......................... ...............................
<br />12
<br />12 Investments - other securities. See Part IV, line 11 ........... ................ ... ............
<br />13
<br />13 Investments - program - related. See Part IV, line 11 .................................
<br />14
<br />14 Intangible assets .._ ...... ........._........._........... .................................
<br />15
<br />15 Other assets. See Part IV, line 11 ................................... ............. ... ...............
<br />1,927,6
<br />1 6
<br />1 8 8 9 8 3 8.
<br />16 Total assets. Add lines 1 through 15 must equal line 34 ..............................
<br />17 Accounts payable and accrued expenses ........ __ ..........................................
<br />108,804.
<br />17
<br />123,425.
<br />18
<br />18 Grants payable ......................................................... ...............................
<br />19
<br />19 Deferred revenue ..._._... __....._ ... ......................_........
<br />20
<br />20 Tax-exempt bond liabilities ............................................ ...............................
<br />21
<br />v
<br />21 Escrow or custodial account liability. Complete Part IV of Schedule D ......... -..
<br />22 Loans and other payables to current and former officers, directors, trustees,
<br />@
<br />J
<br />key employees, highest compensated employees, and disqualified persons.
<br />Complete Part II of Schedule L
<br />22
<br />;.,
<br />23
<br />23 Secured mortgages and notes payable to unrelated third parties ..................
<br />24
<br />24 Unsecured notes and loans payable to unrelated third parties ........................
<br />25 Other liabilities (including federal income tax, payables to related third
<br />parties, and other liabilities not included on lines 17.24). Complete Part X of
<br />Schedule D
<br />25
<br />26 Total liabilities. Add lines 17 through 25 ....................... ...............................
<br />108,804.
<br />26
<br />123
<br />Organizations that follow SFAS 117 (ASC 958), check here ® and
<br />w
<br />c
<br />M
<br />c
<br />LL
<br />complete lines 27 through 29, and lines 33 and 34.
<br />27 Unrestricted net assets ......................... ......... , .- ...... ...................
<br />28 Temporarily restricted net assets . ... ........ ......... ......... ......... .........
<br />29 Permanently restricted net assets ................................ ..... ........ ...... ............
<br />Organizations that do not follow SFAS 117 (ASC 958), check here 0
<br />... .
<br />1 , 3 81, 9 4 7 .
<br />27
<br />1,479,523.
<br />436,890.
<br />28
<br />286,890.
<br />29
<br />o
<br />d
<br />y
<br />Z
<br />and complete lines 30 through 34.
<br />principal, stock or trust Capital 30 Ca al, or current funds ......_ ...... ........ .... .............. .. ...
<br />P� P P
<br />31 Paid -in or capital surplus, or land, building, or equipment fund ........................
<br />32 Retained earnings, endowment, accumulated income, or other funds ............
<br />33 Total net assets or fund balances ................................... ...............................
<br />;.;
<br />30
<br />...
<br />31
<br />32
<br />1 , 818, 8 3 7 .
<br />33
<br />1, 766,413.
<br />1 , 9 2 7 , 6 41 .
<br />34
<br />1,889,838.
<br />34 Total liabilities and net assets /fund balances ......... ......... ......... .........
<br />Form 990 (2012)
<br />232011
<br />12 -10 -12
<br />11
<br />Attachment number 1
<br />1 -2 Page 200
<br />
|